SCHR

Fund Description
The ETF seeks investment results that track the price and yield performance before fees and expenses of the Barclays Capital U.S. 3-10 Year Treasury Bond Index?. The ETF invests in U.S Treasury securities that have a remaining maturity of three to ten years are rated investment grade and have $250 million or more of outstanding face value.
Fund Profile
Fund Name Schwab Intermediate-Term U.S. Treasury ETF
Fund Exchange Ticker SCHR
Fund Sponsor Schwab
Fund ISIN US8085248545
Net Expense Ratio 0.06 %
Fund Inception Date 5 August 2010
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. 3-10 Year Treasury Bond Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 March 2019
Asset Under Management 3872.09 Million (USD)
1 Month Total Return 1.55 %
Year To Date Return 1.75 %
1 Year Total Return 5.02 %
3 Year Annualized Total Return 1.15 %
NAV 53.63
Share Outstanding 72,200,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US TREASURY N/B 05/28 2.875 BOND 0.0258
US TREASURY N/B 05/27 2.375 BOND 0.0229
US TREASURY N/B 08/28 2.875 BOND 0.0221
US TREASURY N/B 11/24 2.25 BOND 0.0212
US TREASURY N/B 02/27 2.25 BOND 0.0208
US TREASURY N/B 12/22 2.125 BOND 0.0204
US TREASURY N/B 11/28 3.125 BOND 0.0194
US TREASURY N/B 02/28 2.75 BOND 0.0193
US TREASURY N/B 08/25 2 BOND 0.0190
US TREASURY N/B 11/23 2.875 BOND 0.0172